The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101 1,713 9,802 SH   SOLE   2,941 0 6,861
A T & T INC NEW COMMON STOCK 00206R102 1,575 54,747 SH   SOLE   16,424 0 38,323
ABBOTT LABORATORIES COMMON STOCK 002824100 280 2,553 SH   SOLE   766 0 1,787
ABBVIE INC COMMON STOCK 00287Y109 3,677 34,316 SH   SOLE   10,295 0 24,022
ALLEGHANY CORP. COMMON STOCK 017175100 2,485 4,116 SH   SOLE   1,235 0 2,881
ALPHABET INC - CLASS A COMMON STOCK 02079K305 26,323 15,019 SH   SOLE   3,803 0 9,755
ALPHABET INC - CLASS C COMMON STOCK 02079K107 2,188 1,249 SH   SOLE   375 0 874
ALTRIA GROUP INC COMMON STOCK 02209S103 1,780 43,426 SH   SOLE   13,028 0 30,398
AMAZON COM INC COMMON STOCK 023135106 48,671 14,944 SH   SOLE   3,900 0 9,832
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 318 2,633 SH   SOLE   790 0 1,843
AMERIS BANCORP COMMON STOCK 03076K108 397 10,422 SH   SOLE   3,127 0 7,295
ANWORTH MORTGAGE ASSET CORP REAL ESTATE INVESTMENT TRUST (REIT) 037347101 191 70,664 SH   SOLE   21,199 0 49,465
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC REAL ESTATE INVESTMENT TRUST (REIT) 03762U105 324 29,036 SH   SOLE   8,711 0 20,325
APPLE INC COMMON STOCK 037833100 72,518 546,524 SH   SOLE   143,234 0 359,872
APTIV PLC ORDINARY COMMON STOCK G6095L109 26,588 204,070 SH   SOLE   51,529 0 131,649
ARES CAP CORP COM BUSINESS DEVELOPMENT COMPANIES 04010L103 556 32,899 SH   SOLE   9,870 0 23,029
ASTRAZENECA PLC ADR COMMON STOCK 046353108 3,058 61,172 SH   SOLE   18,352 0 42,820
BANK OF AMERICA CORP COMMON STOCK 060505104 1,005 33,158 SH   SOLE   9,947 0 23,211
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 870 2 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 28,349 122,261 SH   SOLE   31,740 0 79,971
BLACKROCK CORE BOND TRUST CLOSED END FUNDS-FIXED INCOME 09249E101 201 12,312 SH   SOLE   3,694 0 8,618
BLACKROCK DEBT STRATEGIES FUND, INC. CLOSED END FUNDS-FIXED INCOME 09255R202 355 33,992 SH   SOLE   10,198 0 23,794
BLACKROCK TCP CAPITAL CORP. BUSINESS DEVELOPMENT COMPANIES 09259E108 568 50,499 SH   SOLE   15,150 0 35,349
BLOCK H & R INC COMMON STOCK 093671105 1,348 85,000 SH   SOLE   25,500 0 59,500
BOEING CO COM COMMON STOCK 097023105 333 1,556 SH   SOLE   467 0 1,090
BOOKING HOLDINGS INC COMMON STOCK 09857L108 729 328 SH   SOLE   98 0 229
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 480 7,735 SH   SOLE   2,320 0 5,414
BROOKFIELD ASSET MGMT F D VTG SHS CL A COMMON STOCK 112585104 444 10,747 SH   SOLE   3,224 0 7,523
CANNAE HOLDINGS, INC. COMMON STOCK 13765N107 625 14,127 SH   SOLE   4,238 0 9,889
CAPITAL SOUTHWEST CORPORATION BUSINESS DEVELOPMENT COMPANIES 140501107 467 26,326 SH   SOLE   7,898 0 18,428
CARRIER GLOBAL CORP COMMON STOCK 14448C104 17,038 451,709 SH   SOLE   113,911 0 292,522
CEDAR FAIR LP COMMON STOCK 150185106 531 13,500 SH   SOLE   4,050 0 9,450
CELANESE CORPORATION COMMON STOCK 150870103 16,271 125,221 SH   SOLE   31,322 0 80,742
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 976 45,100 SH   SOLE   13,530 0 31,570
CHENIERE ENERGY INC COMMON STOCK 16411R208 432 7,200 SH   SOLE   2,160 0 5,040
CHEVRON CORPORATION COMMON STOCK 166764100 489 5,795 SH   SOLE   1,739 0 4,057
CISCO SYSTEMS INC COMMON STOCK 17275R102 670 14,965 SH   SOLE   4,490 0 10,476
CITIGROUP INC COMMON STOCK 172967424 421 6,832 SH   SOLE   2,050 0 4,782
CLEARWATER ENERGY INC COMMON STOCK 18539C204 1,283 12,400 SH   SOLE   3,720 0 8,680
CME GROUP INC COMMON STOCK 12572Q105 1,579 8,674 SH   SOLE   2,602 0 6,072
COCA COLA CO COMMON STOCK 191216100 1,101 20,080 SH   SOLE   6,024 0 14,056
COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,029 38,718 SH   SOLE   11,615 0 27,103
CONAGRA FOODS INC COMMON STOCK 205887102 2,181 60,145 SH   SOLE   18,044 0 42,102
CONSTELLATION BRANDS COMMON STOCK 21036P108 20,710 94,543 SH   SOLE   23,793 0 61,093
CORTEVA INC COMMON STOCK 22052L104 764 19,719 SH   SOLE   5,916 0 13,803
COSTCO WHSL CORP COMMON STOCK 22160K105 914 2,425 SH   SOLE   728 0 1,698
CRITEO SA-SPON ADR AMERICAN DEPOSITORY 226718104 258 12,585 SH   SOLE   3,776 0 8,810
CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 20,950 131,605 SH   SOLE   33,524 0 85,093
CVS HEALTH CORP COMMON STOCK 126650100 2,407 35,243 SH   SOLE   10,573 0 24,670
DANAHER CORP DEL COM COMMON STOCK 235851102 1,625 7,315 SH   SOLE   2,194 0 5,120
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 27,000 298,239 SH   SOLE   74,476 0 192,322
DISCOVERY COMMUN SER A SERIES A COMMON STOCK 25470F104 1,488 49,465 SH   SOLE   14,840 0 34,626
DISNEY WALT CO COMMON STOCK 254687106 1,122 6,195 SH   SOLE   1,858 0 4,336
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 651 8,662 SH   SOLE   2,599 0 6,064
DOW INC COMMON STOCK 260557103 1,328 23,928 SH   SOLE   7,178 0 16,750
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,129 23,250 SH   SOLE   6,975 0 16,275
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 1,245 17,513 SH   SOLE   5,254 0 12,259
DYNEX CAPITAL, INC. REAL ESTATE INVESTMENT TRUST (REIT) 26817Q886 709 39,810 SH   SOLE   11,943 0 27,867
EATON CORP PLC COMMON STOCK G29183103 2,598 21,625 SH   SOLE   6,488 0 15,138
ELI LILLY & CO COMMON STOCK 532457108 7,056 41,793 SH   SOLE   12,538 0 29,255
ENBRIDGE INC COM COMMON STOCK 29250N105 770 24,083 SH   SOLE   7,225 0 16,858
ENERGY TRANSFER LP COMMON STOCK 29273V100 976 157,973 SH   SOLE   47,392 0 110,581
ENTERGY CORP NEW COM COMMON STOCK 29364G103 2,276 22,800 SH   SOLE   6,840 0 15,960
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 2,592 132,330 SH   SOLE   39,699 0 92,631
EQUINOR ASA-SPON ADR AMERICAN DEPOSITORY 29446M102 504 30,693 SH   SOLE   9,208 0 21,485
ERICSSON LM TEL CO ADR AMERICAN DEPOSITORY 294821608 995 83,267 SH   SOLE   24,980 0 58,287
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 443 10,751 SH   SOLE   3,225 0 7,525
FACEBOOK INC COMMON STOCK 30303M102 24,808 90,820 SH   SOLE   22,952 0 58,793
FIRST REPUBLIC BANK/ CA COMMON STOCK 33616C100 17,176 116,902 SH   SOLE   29,013 0 75,175
FORTIVE CORP COMMON STOCK 34959J108 256 3,618 SH   SOLE   1,085 0 2,533
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 3,610 29,183 SH   SOLE   8,755 0 20,428
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 576 13,575 SH   SOLE   4,073 0 9,503
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 995 92,098 SH   SOLE   27,629 0 64,468
GENERAL MILLS INC COMMON STOCK 370334104 2,313 39,329 SH   SOLE   11,799 0 27,530
GENERAL MOTORS CORP COMMON STOCK 37045V100 269 6,461 SH   SOLE   1,938 0 4,522
GETTY REALTY CORP NEW COMMON STOCK 374297109 1,150 41,774 SH   SOLE   12,532 0 29,242
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946r109 286 17,200 SH   SOLE   5,160 0 12,040
GLOBAL X U.S. PREFERRED ETF FIXED INCOME ETF 37954Y657 807 31,275 SH   SOLE   9,383 0 21,893
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY EXCHANGE TRADED FUNDS 381430602 17,500 323,297 SH   SOLE   96,989 0 226,308
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 460 24,033 SH   SOLE   7,210 0 16,823
GRANITE POINT MORTGAGE TRUST, INC. REAL ESTATE INVESTMENT TRUST (REIT) 38741L107 104 10,385 SH   SOLE   3,116 0 7,270
GW PHARMACEUTICALS - ADR AMERICAN DEPOSITORY 36197T103 14,759 127,885 SH   SOLE   32,291 0 82,649
HACKETT GROUP COMMON STOCK 404609109 150 10,425 SH   SOLE   3,128 0 7,298
HCA HEALTHCARE INC COMMON STOCK 40412C101 831 5,050 SH   SOLE   1,515 0 3,535
HOLLY ENERGY PARTNERS COMMON STOCK 435763107 337 23,703 SH   SOLE   7,111 0 16,592
HOME DEPOT INC COM COMMON STOCK 437076102 20,616 77,613 SH   SOLE   19,647 0 50,286
HONEYWELL INTERNATIONAL INC COM COMMON STOCK 438516106 26,043 122,438 SH   SOLE   30,933 0 79,174
INSIGHT ENTERPRISES, INC COMMON STOCK 45765U103 742 9,753 SH   SOLE   2,926 0 6,827
INTEL CORP COMMON STOCK 458140100 3,419 68,618 SH   SOLE   20,585 0 48,033
INTERNATIONAL PAPER CO COMMON STOCK 460146103 581 11,677 SH   SOLE   3,503 0 8,174
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,822 22,416 SH   SOLE   6,725 0 15,691
INVESCO DYNAMIC CREDIT OPP FIXED INCOME ETF 46132R104 480 44,714 SH   SOLE   9,879 0 23,052
INVESCO HIGH INCOME 2024 TARGET TERM FUND CLOSED END FUNDS-FIXED INCOME 46136K105 137 15,706 SH   SOLE   4,712 0 10,994
INVESCO VARIABLE RATE PREFERRED ETF FIXED INCOME ETF 46138G870 863 33,264 SH   SOLE   9,979 0 23,285
ISHARES 0-5 YE INV GRADE CORPORATE FIXED INCOME ETF 46434V100 336 6,427 SH   SOLE   1,928 0 4,499
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS 46432F842 100,781 1,458,687 SH   SOLE   437,606 0 1,021,081
ISHARES EDGE MSCI MIN VOL EAFE ETF EXCHANGE TRADED FUNDS 46429B689 589 8,030 SH   SOLE   2,409 0 5,621
ISHARES GOLD TRUST COMMON STOCK 464285105 277 15,277 SH   SOLE   4,583 0 10,694
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 453 6,213 SH   SOLE   1,864 0 4,349
ISHARES S&P PREFERRED STOCK INDEX F FIXED INCOME ETF 464288687 730 18,956 SH   SOLE   5,687 0 13,269
ISHARES TRUST CORE S&P TTL STK ETF EXCHANGE TRADED FUNDS 464287150 693 8,039 SH   SOLE   2,412 0 5,627
ISHARES TRUST RUS MDCP VAL ETF EXCHANGE TRADED FUNDS 464287473 4,488 46,291 SH   SOLE   13,887 0 32,404
ISHARES U.S. FALLEN ANGELS USD BOND FIXED INCOME ETF 46435G474 368 12,511 SH   SOLE   3,753 0 8,758
ISHARES US DIVIDEND AND BUYBACK ETF EXCHANGE TRADED FUNDS 46435U861 21,783 657,112 SH   SOLE   197,133 0 459,978
JEFFERIES FINANCIAL GRP INC COMMON STOCK 47233W109 555 22,570 SH   SOLE   6,771 0 15,799
JOHNSON & JOHNSON COMMON STOCK 478160104 27,676 175,856 SH   SOLE   45,554 0 115,054
JPMORGAN BETABUILDERS CANADA ETF EXCHANGE TRADED FUNDS 46641Q696 13,030 485,636 SH   SOLE   145,691 0 339,945
JPMORGAN CHASE & CO COMMON STOCK 46625H100 27,251 214,456 SH   SOLE   54,095 0 138,373
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 23,798 180,168 SH   SOLE   45,590 0 116,543
KINDER MORGAN INC COMMON STOCK 49456B101 960 70,220 SH   SOLE   21,066 0 49,154
KKR & CO INC CL-A COMMON STOCK 48251W104 1,948 48,100 SH   SOLE   14,430 0 33,670
KRAFT HEINZ CO COMMON STOCK 500754106 1,078 31,089 SH   SOLE   9,327 0 21,762
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 18,665 237,042 SH   SOLE   60,440 0 153,850
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,491 25,025 SH   SOLE   7,508 0 17,518
LAZARD LTD COMMON STOCK G54050102 1,021 24,147 SH   SOLE   7,244 0 16,903
LIBERTY BROADBAND-A COMMON STOCK 530307107 878 5,571 SH   SOLE   1,671 0 3,900
LKQ CORPORATION COM COMMON STOCK 501889208 957 27,159 SH   SOLE   8,148 0 19,011
LOCKHEED MARTIN CORP COMMON STOCK 539830109 18,295 51,538 SH   SOLE   13,719 0 34,068
MAGNOLIA OIL & GAS CORPORATION COMMON STOCK 559663109 324 45,836 SH   SOLE   13,751 0 32,085
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 247 7,656 SH   SOLE   2,297 0 5,359
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 15,933 27,926 SH   SOLE   6,988 0 17,984
MARRIOTT INTERNATIONAL INC NEW CL A COMMON STOCK 571903202 8,948 67,830 SH   SOLE   16,990 0 43,627
MARSH & MC LENNAN CO INC COMMON STOCK 571748102 1,076 9,200 SH   SOLE   2,760 0 6,440
MARVELL TECH GROUP LTD ORD COMMON STOCK G5876H105 18,632 391,928 SH   SOLE   98,546 0 253,555
MASTERCARD INC COMMON STOCK 57636Q104 18,604 52,122 SH   SOLE   15,081 0 35,365
MC DONALDS CORP COMMON STOCK 580135101 834 3,887 SH   SOLE   1,166 0 2,721
MDC HOLDINGS INC COMMON STOCK 552676108 1,555 32,000 SH   SOLE   9,600 0 22,400
MERCK & CO INC NEW COMMON STOCK 58933Y105 984 12,028 SH   SOLE   3,608 0 8,419
MEREDITH CORP COMMON STOCK 589433101 481 25,039 SH   SOLE   7,512 0 17,527
MERITAGE HOMES CORP COM COMMON STOCK 59001A102 485 5,862 SH   SOLE   1,759 0 4,103
MFA MORTGAGE INVESTMENT REAL ESTATE INVESTMENT TRUST (REIT) 55272X102 133 34,085 SH   SOLE   10,226 0 23,860
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 233 7,379 SH   SOLE   2,214 0 5,165
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 37,631 272,473 SH   SOLE   70,909 0 178,502
MICROSOFT CORP COMMON STOCK 594918104 55,514 249,590 SH   SOLE   65,983 0 165,033
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 366 6,255 SH   SOLE   1,877 0 4,379
NETFLIX INC COM COMMON STOCK 64110L106 817 1,510 SH   SOLE   453 0 1,057
NEW MOUNTAIN FINANCE CORPORATION BUSINESS DEVELOPMENT COMPANIES 647551100 327 28,776 SH   SOLE   8,633 0 20,143
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 141 13,356 SH   SOLE   4,007 0 9,349
NEXTERA ENERGY INC COMMON STOCK 65339F101 31,466 407,849 SH   SOLE   104,809 0 266,414
NEXTERA ENERGY PTNRS COM UNIT PART IN COMMON STOCK 65341B106 5,605 83,597 SH   SOLE   25,079 0 58,518
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 288 4,128 SH   SOLE   1,238 0 2,890
NUVEEN AMT-FREE MUNICIPAL INC FD FIXED INCOME ETF 670657105 386 25,539 SH   SOLE   7,662 0 17,877
NUVEEN PFD & CV INC FD COM SHS CLOSED END FUNDS-FIXED INCOME 67073D102 70 11,133 SH   SOLE   3,340 0 7,793
NUVEEN REAL ASSET INCOME AND GROWTH FUND CLOSED END FUNDS-EQUITY 67074Y105 344 25,534 SH   SOLE   7,660 0 17,874
NVIDIA CORP COMMON STOCK 67066G104 9,251 17,716 SH   SOLE   4,688 0 11,689
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 29,921 153,300 SH   SOLE   38,360 0 98,832
ONE LIBERTY PROPERTIES REIT COMMON STOCK 682406103 255 12,690 SH   SOLE   3,807 0 8,883
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,197 112,321 SH   SOLE   33,696 0 78,625
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 418 1,785 SH   SOLE   536 0 1,250
PENNANTPARK FLOATING RATE CAPITAL LTD. BUSINESS DEVELOPMENT COMPANIES 70806A106 904 85,832 SH   SOLE   25,749 0 60,082
PEPSICO INC COMMON STOCK 713448108 1,112 7,502 SH   SOLE   2,250 0 5,251
PFIZER INC COMMON STOCK 717081103 3,000 81,499 SH   SOLE   23,240 0 54,227
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,919 23,184 SH   SOLE   6,955 0 16,229
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 101 12,200 SH   SOLE   3,660 0 8,540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 289 1,941 SH   SOLE   582 0 1,359
POTLATCH CORPORATION NEW COMMON STOCK 737630103 2,401 48,000 SH   SOLE   14,400 0 33,600
PRINCIPAL FINANCIAL GP COM COMMON STOCK 74251V102 339 6,842 SH   SOLE   2,053 0 4,789
PROCTER & GAMBLE COMMON STOCK 742718109 4,709 33,846 SH   SOLE   10,154 0 23,692
PROLOGIS INC COMMON STOCK 74340W103 13,367 134,124 SH   SOLE   33,575 0 86,162
PUB SVC ENT GROUP INC COMMON STOCK 744573106 1,322 22,668 SH   SOLE   6,800 0 15,868
PVH CORP COMMON STOCK 693656100 16,692 177,786 SH   SOLE   44,656 0 114,737
QURATE RETAIL, INC. COMMON STOCK 74915M100 560 51,040 SH   SOLE   15,312 0 35,728
RAYONIER INC WITH STOCK SPLIT SHARES REIT COMMON STOCK 754907103 1,452 49,425 SH   SOLE   14,828 0 34,598
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,540 35,526 SH   SOLE   10,658 0 24,868
REALTY INCOME CORP COM COMMON STOCK 756109104 767 12,333 SH   SOLE   3,700 0 8,633
REGIONS FINANCIAL CORP COM COMMON STOCK 7591EP100 403 25,000 SH   SOLE   7,500 0 17,500
ROSS STORES INC COM COMMON STOCK 778296103 23,273 189,508 SH   SOLE   47,449 0 121,959
ROYAL DUTCH SHELL CL A ADR COMMON STOCK 780259206 722 20,550 SH   SOLE   6,165 0 14,385
S&P GLOBAL INC COMMON STOCK 78409V104 15,467 47,051 SH   SOLE   11,999 0 30,553
SCHLUMBERGER LTD COMMON STOCK 806857108 1,012 46,366 SH   SOLE   13,910 0 32,456
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET EXCHANGE TRADED FUNDS 81369Y209 579 5,101 SH   SOLE   1,530 0 3,570
SHOPIFY INC - CLASS A COMMON STOCK 82509L107 1,273 1,125 SH   SOLE   338 0 788
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 546 16,000 SH   SOLE   4,800 0 11,200
SIXTH STREET SPECIALTY LENDING, INC. BUSINESS DEVELOPMENT COMPANIES 83012A109 532 25,653 SH   SOLE   7,696 0 17,957
SPDR BBG BARC IG FLOATING RT FIXED INCOME ETF 78468R200 941 30,750 SH   SOLE   9,225 0 21,525
SPDR PORTFOLIO INTERMED TERM CORP B FIXED INCOME ETF 78464A375 2,857 76,848 SH   SOLE   23,054 0 53,794
SPDR PORTFOLIO LARGE CAP ETF EXCHANGE TRADED FUNDS 78464A854 15,649 355,983 SH   SOLE   106,795 0 249,188
SPDR PORTFOLIO S&P EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 78463X509 1,642 38,938 SH   SOLE   11,681 0 27,256
SPDR PORTFOLIO SHORT TERM CORP BOND FIXED INCOME ETF 78464A474 361 11,502 SH   SOLE   3,451 0 8,051
SPDR S&P500 ETF TRUST TR UNIT ETF EXCHANGE TRADED FUNDS 78462F103 2,685 7,182 SH   SOLE   2,096 0 5,087
STRYKER CORP COMMON STOCK 863667101 13,651 55,709 SH   SOLE   13,710 0 35,674
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 965 27,808 SH   SOLE   8,342 0 19,466
TANGER FACTORY OUTLET COM REAL ESTATE INVESTMENT TRUST (REIT) 875465106 263 26,432 SH   SOLE   7,930 0 18,502
TARGET CORP COMMON STOCK 87612E106 2,282 12,928 SH   SOLE   3,878 0 9,049
TCG BDC, INC. BUSINESS DEVELOPMENT COMPANIES 872280102 223 21,738 SH   SOLE   6,521 0 15,217
TECHNIPFMC PLC COMMON STOCK G87110105 398 42,348 SH   SOLE   12,704 0 29,644
TELEFLEX INC COM COMMON STOCK 879369106 640 1,554 SH   SOLE   466 0 1,088
TESLA MOTORS INC COMMON STOCK 88160R101 1,787 2,532 SH   SOLE   760 0 1,772
THE FIDELITY LOW VOLATILITY FACTOR ETF EXCHANGE TRADED FUNDS 316092824 13,358 312,759 SH   SOLE   93,828 0 218,931
THE INVESCO VARIABLE RATE INV. GRAD FIXED INCOME ETF 46090A879 707 28,281 SH   SOLE   8,484 0 19,797
THE MACERICH COMPANY REAL ESTATE INVESTMENT TRUST (REIT) 554382101 158 14,818 SH   SOLE   4,445 0 10,373
THE SOUTHERN COMPANY COMMON STOCK 842587107 2,337 38,049 SH   SOLE   11,415 0 26,634
THE TRADE DESK, INC. - CLASS A COMMON STOCK 88339J105 801 1,000 SH   SOLE   300 0 700
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,776 38,164 SH   SOLE   9,565 0 24,667
TIMKEN CO COM COMMON STOCK 887389104 209 2,700 SH   SOLE   810 0 1,890
TOLL BROTHERS INC COMMON STOCK 889478103 12,680 291,696 SH   SOLE   72,664 0 187,561
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,828 13,000 SH   SOLE   3,900 0 9,100
ULTRA FINANCIALS PROSHARES COMMON STOCK 74347X633 327 7,731 SH   SOLE   2,319 0 5,412
UNILEVER PLC SPON ADR NEW AMERICAN DEPOSITORY 904767704 1,606 26,600 SH   SOLE   7,980 0 18,620
UNION PACIFIC CORP COMMON STOCK 907818108 24,255 116,488 SH   SOLE   28,809 0 74,525
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 22,395 63,862 SH   SOLE   16,016 0 41,232
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 5,845 25,436 SH   SOLE   6,485 0 16,550
VANGUARD DIV APP ETF EXCHANGE TRADED FUNDS 921908844 2,912 20,627 SH   SOLE   6,188 0 14,439
VANGUARD FTSE DEV MKT ETF EXCHANGE TRADED FUNDS 921943858 5,226 110,691 SH   SOLE   33,207 0 77,484
VANGUARD HIGH DIV YLD ETF EXCHANGE TRADED FUNDS 921946406 2,011 21,979 SH   SOLE   6,594 0 15,385
VANGUARD INT-TERM CORPORATE FIXED INCOME ETF 92206C870 277 2,854 SH   SOLE   856 0 1,998
VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 2,852 8,298 SH   SOLE   2,489 0 5,809
VANGUARD VALUE ETF EXCHANGE TRADED FUNDS 922908744 35,218 296,052 SH   SOLE   88,816 0 207,237
VEREIT, INC. REAL ESTATE INVESTMENT TRUST (REIT) 92339V308 1,062 28,110 SH   SOLE   8,433 0 19,677
VERITEX HOLDINGS INC. COMMON STOCK 923451108 231 8,990 SH   SOLE   2,697 0 6,293
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 16,511 281,040 SH   SOLE   73,324 0 184,543
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 14,109 59,696 SH   SOLE   15,144 0 38,778
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 1,168 62,585 SH   SOLE   18,776 0 43,810
VIATRIS INC COMMON STOCK 92556V106 293 15,626 SH   SOLE   4,549 0 10,613
VISA INC CL A COMMON STOCK 92826C839 13,038 59,607 SH   SOLE   12,012 0 35,903
WAL-MART STORES INC COMMON STOCK 931142103 217 1,504 SH   SOLE   451 0 1,053
WEYERHAEUSER CO COMMON STOCK 962166104 3,236 96,514 SH   SOLE   28,954 0 67,560
WILLIAMS COS INC COM COMMON STOCK 969457100 1,122 55,945 SH   SOLE   16,784 0 39,162
WISDOMTREE BARCLAYS YIELD EN FIXED INCOME ETF 97717X511 2,050 38,188 SH   SOLE   11,457 0 26,732
WISDOMTREE EMG MKTS HY EQ EXCHANGE TRADED FUNDS 97717W315 7,461 181,354 SH   SOLE   54,406 0 126,947
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT EXCHANGE TRADED FUNDS 97717X578 26,629 671,272 SH   SOLE   201,382 0 469,890
XCEL ENERGY INC COM COMMON STOCK 98389B100 1,076 16,137 SH   SOLE   4,841 0 11,296